CRAVATEX | ASPIRE & INNOVATIVE ADVERTISING LTD. | CRAVATEX/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
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P/E (TTM) | x | 25.0 | - | - | View Chart |
P/BV | x | 1.1 | 3.0 | 37.7% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
CRAVATEX ASPIRE & INNOVATIVE ADVERTISING LTD. |
EQUITY SHARE DATA | |||||
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CRAVATEX Mar-24 |
ASPIRE & INNOVATIVE ADVERTISING LTD. Mar-24 |
CRAVATEX/ ASPIRE & INNOVATIVE ADVERTISING LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 687 | NA | - | |
Low | Rs | 285 | NA | - | |
Sales per share (Unadj.) | Rs | 785.4 | 345.6 | 227.2% | |
Earnings per share (Unadj.) | Rs | 18.7 | 8.4 | 223.3% | |
Cash flow per share (Unadj.) | Rs | 26.0 | 8.7 | 299.9% | |
Dividends per share (Unadj.) | Rs | 3.00 | 0 | - | |
Avg Dividend yield | % | 0.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 382.6 | 22.3 | 1,712.5% | |
Shares outstanding (eoy) | m | 2.58 | 11.11 | 23.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 0 | - | |
Avg P/E ratio | x | 26.0 | 0 | - | |
P/CF ratio (eoy) | x | 18.7 | 0 | - | |
Price / Book Value ratio | x | 1.3 | 0 | - | |
Dividend payout | % | 16.1 | 0 | - | |
Avg Mkt Cap | Rs m | 1,255 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 289 | 69 | 419.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,026 | 3,840 | 52.8% | |
Other income | Rs m | 161 | 11 | 1,474.4% | |
Total revenues | Rs m | 2,187 | 3,851 | 56.8% | |
Gross profit | Rs m | -76 | 128 | -59.5% | |
Depreciation | Rs m | 19 | 3 | 581.2% | |
Interest | Rs m | 4 | 9 | 48.1% | |
Profit before tax | Rs m | 62 | 127 | 48.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 13 | 34 | 39.6% | |
Profit after tax | Rs m | 48 | 93 | 51.8% | |
Gross profit margin | % | -3.8 | 3.3 | -112.8% | |
Effective tax rate | % | 21.6 | 26.5 | 81.5% | |
Net profit margin | % | 2.4 | 2.4 | 98.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,152 | 1,075 | 107.1% | |
Current liabilities | Rs m | 225 | 731 | 30.8% | |
Net working cap to sales | % | 45.7 | 9.0 | 510.5% | |
Current ratio | x | 5.1 | 1.5 | 347.8% | |
Inventory Days | Days | 15 | 7 | 213.3% | |
Debtors Days | Days | 249 | 573 | 43.6% | |
Net fixed assets | Rs m | 92 | 88 | 104.8% | |
Share capital | Rs m | 26 | 111 | 23.3% | |
"Free" reserves | Rs m | 961 | 137 | 701.0% | |
Net worth | Rs m | 987 | 248 | 397.7% | |
Long term debt | Rs m | 0 | 66 | 0.0% | |
Total assets | Rs m | 1,244 | 1,163 | 107.0% | |
Interest coverage | x | 15.2 | 15.1 | 100.9% | |
Debt to equity ratio | x | 0 | 0.3 | 0.0% | |
Sales to assets ratio | x | 1.6 | 3.3 | 49.3% | |
Return on assets | % | 4.2 | 8.8 | 48.2% | |
Return on equity | % | 4.9 | 37.5 | 13.0% | |
Return on capital | % | 6.7 | 43.1 | 15.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 23 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 23 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 191 | -67 | -283.3% | |
From Investments | Rs m | -13 | -9 | 142.5% | |
From Financial Activity | Rs m | -4 | 154 | -2.5% | |
Net Cashflow | Rs m | 174 | 78 | 223.7% |
Indian Promoters | % | 74.4 | 72.4 | 102.8% | |
Foreign collaborators | % | 0.6 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.0 | 27.7 | 90.4% | |
Shareholders | 2,322 | 775 | 299.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CRAVATEX With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA RASHI PERIPHERALS LTD.
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CRAVATEX | ASPIRE & INNOVATIVE ADVERTISING LTD. |
---|---|---|
1-Day | 1.42% | -4.32% |
1-Month | -6.40% | -33.31% |
1-Year | 1.64% | -17.79% |
3-Year CAGR | 10.46% | -6.32% |
5-Year CAGR | 4.20% | -3.84% |
* Compound Annual Growth Rate
Here are more details on the CRAVATEX share price and the ASPIRE & INNOVATIVE ADVERTISING LTD. share price.
Moving on to shareholding structures...
The promoters of CRAVATEX hold a 75.0% stake in the company. In case of ASPIRE & INNOVATIVE ADVERTISING LTD. the stake stands at 72.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CRAVATEX and the shareholding pattern of ASPIRE & INNOVATIVE ADVERTISING LTD..
Finally, a word on dividends...
In the most recent financial year, CRAVATEX paid a dividend of Rs 3.0 per share. This amounted to a Dividend Payout ratio of 16.1%.
ASPIRE & INNOVATIVE ADVERTISING LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CRAVATEX, and the dividend history of ASPIRE & INNOVATIVE ADVERTISING LTD..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.